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CAN571

Schaarbeek ·KBO/BCE: BE 0803.211.666

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Metric	This company	Sector median	Position in the sector
Solvency	-745.2%	25.2%	better than 5% of 3309 sector peers
Net result	€-9k	€4k	better than 20% of 3297 sector peers
Equity	€-5k	€22k	better than 21% of 3316 sector peers
Gross operating margin	€-4k	€19k	better than 16% of 3283 sector peers
Total assets	€654	€104k	better than 5% of 3314 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-8k
Net profit	€-9k
Cash flow	€-8k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€654
Equity	€-5k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€-5k
Employees (FTE)	-

	2024
Current ratio	0.12
Quick ratio	0.12
Working capital ratio	-745.2%
Solvency	-745.2%
Debt / equity	-1.13
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1356.6%
ROE	182.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€654
Current assets	29/58	€654
Amounts receivable within one year	40/41	€614
Cash & bank	54/58	€40
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€654
Equity	10/15	€-5k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-9k
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

NACE primary	Groothandel in dranken, algemeen assortiment(46349)
Legal form	Private limited company(610)
Incorporation	27-06-2023
Status	Active
Postal code	1030

CAN571

CAN571

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
21014A0445/00K000	Brussels	119 m²	1 · 84 m²	15.1 m · 4 fl.
21910E0042/00R007	Brussels	85 m²	1 · 87 m²	15.7 m · 4 fl.